Looking to diversify beyond XOCT? The ETFs below have the lowest correlation with XOCT — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from XOCT.
Best Diversifiers for XOCT
193 ETFs have low correlation with XOCT (below 0.3), 40 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.31, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.31 | -0.09 | -0.09 | 71 | Oil & Gas | XOCT vs DBE | |
| United States Brent Oil Fund LP | -0.29 | -0.07 | -0.07 | 65 | Oil & Gas | XOCT vs BNO | |
| Invesco DB Oil Fund | -0.26 | -0.05 | -0.05 | 65 | Oil & Gas | XOCT vs DBO | |
| iShares Commodities Select Strategy ETF | -0.20 | -0.00 | -0.00 | 72 | Commodities | XOCT vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | -0.00 | -0.00 | 72 | Commodities | XOCT vs GSG |
See all 1195 diversifiers for XOCT
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